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| Name: |
BEDELL INVESTMENT COUNSELLING |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$214.21 |
$29,707,000 |
155,396 |
8.17% |
7,152,000 |
23,839 |
0.037 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$20,753,000 |
136,589 |
5.71% |
4,305,000 |
7,199 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$12,266,000 |
32,619 |
3.37% |
2,020,000 |
170 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.55 |
$10,956,000 |
70,699 |
3.01% |
913,000 |
3,321 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$9,661,000 |
69,163 |
2.66% |
987,000 |
2,878 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$62.62 |
$9,248,000 |
156,930 |
2.54% |
1,180,000 |
12,806 |
0.004 |
Beverage Soft Drinks... |
|
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XOM |
Exxon Mobil Corp |
18 |
- |
$116.17 |
$6,783,000 |
67,844 |
1.87% |
663,000 |
15,790 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
19 |
- |
$168.38 |
$6,622,000 |
40,491 |
1.82% |
4,243,000 |
23,531 |
0.005 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
25 |
- |
$123.54 |
$5,554,000 |
47,847 |
1.53% |
906,000 |
9,049 |
0.004 |
Integrated Oil & Gas |
|
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RTX |
RTX Corp |
27 |
- |
$101.02 |
$5,060,000 |
60,138 |
1.39% |
998,000 |
3,700 |
0.004 |
Conglomerates |
|
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COST |
Costco Wholesale Corp |
28 |
- |
$771.31 |
$5,056,000 |
7,659 |
1.39% |
821,000 |
163 |
0.002 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$258.49 |
$4,763,000 |
19,702 |
1.31% |
-119,000 |
279 |
0.012 |
Beverage - Wineries &... |
|
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PHO |
Invesco Water Resource Port |
32 |
- |
$67.16 |
$4,157,000 |
68,309 |
1.14% |
543,000 |
360 |
0.245 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$905.54 |
$2,655,000 |
5,362 |
0.73% |
2,392,000 |
4,757 |
0 |
Semiconductor - Speci... |
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LLY |
Eli Lilly & Co |
38 |
- |
$777.77 |
$2,350,000 |
4,032 |
0.65% |
968,000 |
1,459 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.67 |
$2,178,000 |
14,605 |
0.6% |
-225,000 |
352 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.28 |
$2,059,000 |
40,762 |
0.57% |
296,000 |
7,960 |
0.001 |
Networking & Communic... |
|
|
FBT |
First Trust NYSE Arca Biote... |
49 |
- |
$148.96 |
$1,571,000 |
9,939 |
0.43% |
641,000 |
3,586 |
0.081 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$114.93 |
$1,003,000 |
7,593 |
0.28% |
150,000 |
497 |
0.006 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
59 |
- |
$176.71 |
$703,000 |
2,697 |
0.19% |
222,000 |
189 |
0 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
61 |
- |
$50.39 |
$656,000 |
13,050 |
0.18% |
147,000 |
2,933 |
0.002 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
62 |
- |
$63.39 |
$654,000 |
10,828 |
0.18% |
100,000 |
99 |
0.033 |
N/A |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$93.21 |
$633,000 |
7,556 |
0.17% |
-6,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$165.76 |
$337,000 |
2,300 |
0.09% |
16,000 |
101 |
0 |
Cleaning Products |
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